Generali PanEurope 2016 International Dec. Fund Performance · International Fund Performance Funds...

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Generali PanEurope

International Fund PerformanceDe

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International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise your investment opportunities. Most offer exciting potential for tax-efficient growth from a stable international location and each is managed by world-class professional asset managers. The funds selection offers a large range of risk profiles to meet the variety of client needs. In addition, each has been risk-rated to help you select the funds that most closely match your investment aims. A summary of each risk category is shown here. These funds are related to our full fund range of investment-linked assurance schemes and further details are available in our International Fund Selection Brochure.

Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of funds is entirely at their own risk. Please note that investment performance (as well as the income accruing to an investment) may go down as well as up. The performance figures are net of all fund charges but do not take account of any initial charge.

These performance figures should be read in conjunction with the relevant principal brochure, as fees and charges will impact negatively on individual investment returns.

This document should not be construed as a distribution, an offer to sell, or a solicitation to buy any funds by Generali PanEurope Limited in any particular jurisdictions or country where such distribution or use would be contrary to the laws or regulations of that jurisdiction.

Synthetic Risk and Reward Profile Industry Standard

To help you select the funds that best fit with your approach to risk, Generali PanEurope Limited use the Synthetic Risk and Reward Indicator (SRRI)^.

The indicator is calculated based on the volatility of the fund for the past five years and the values obtained are translated into one of the seven risk categories available based on pre-defined volatility intervals.

Not all funds on the Generali PanEurope Limited unit-linked fund range can be assigned a synthetic risk and reward indicator. This may occur where not all of the relevant calculation information is available. For example, if the fund is less than 5 years old, the annualised volatility over 5 years cannot be calculated. These funds are indicated with a ‘U’ symbol.

Each fund on the unit-linked fund range has been assigned a risk category where possible. For example, funds with very low volatility will have a 1 or 2 rating on the risk scale. These funds generally have a more cautious approach with little or no exposure to equity markets and usually invest in cash or money market securities. You should be aware that for funds considered lower risk, the potential for reward will be lower as these funds are expected to yield lower returns than funds with a high equity exposure.

Funds with high volatility will have a 6 or 7 rating on the risk scale. These funds tend to have a high exposure to less developed, emerging equity markets or use high risk alternative assets within their investment strategy. Over the long term, exposure to equity markets could provide the opportunity for higher investment returns however it also brings a higher degree of investment risk. Although investment gains could be made when markets are buoyant, losses can quickly occur when markets take a downturn. You must therefore be prepared not only for the potential for higher returns but also the potential for higher losses when investing in these types of funds.

Risk ScaleYou should note that investment involves risk. Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of investment options is entirely at their own risk. Please note that investment performance (as well as the income accruing to the investment) may go down as well as up.

^The ‘Synthetic Risk and Reward Indicator (SRRI) was defined in 2009 by the Committee of European Securities Regulators (CESR) with the aim of providing investors with a method of assessing an underlying fund’s risk. This SRRI calculation has been provided by Morningstar based on guidelines provided by the European Securities and Markets Authority (ESMA) and Morningstar’s interpretation, methodology and implementation of said guidelines.

Synthetic Risk and Reward ProfileImportant Notes~ Annualised Volatility Intervals reflect the level of risk borne by the fund and, therefore, its position onthe risk scale. Volatility is a measure of variance of a financial instrument’s price over a particular timeperiod, which means the greater the movement in fund prices, the more volatile the fund’s performanceis. Funds with high volatility are generally associated with higher risk but potentially higher reward.Funds with low volatility are generally associated with lower risk but with potentially lower reward.

©2013 Morningstar. All rights reserved. The data contained herein covering SRRIs: (1) include the proprietary information of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) does not constitute investment advice offered by Morningstar; (4) are provided solely for information purposes and therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers shall be responsible for any trading decisions, damages, or losses arising from any use of this information. Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia.

Please note that the fund’s categorisation is not constant and may change over time.Morningstar Inc. is an independent entity to Generali PanEurope Limited.

1 2 3 4 5 6

Lower risk Higher risk

Potentially lower reward Potentially higher reward

SRRI 7

Risk Scale

U

Risk ClassesLow number = Low volatility, High number = High volatility

Potentially lower reward

Potentially higher reward

Risk Scale

~Annualised Volatility Intervals

Equal or Above Less than

U* - -

1 0.0% 0.5%

2 0.5% 2%

3 2% 5%

4 5% 10%

5 10% 15%

6 15% 25%

7 25% -

*Funds marked with the symbol ‘U’ indicate that there is currently insufficient data available to calculate an SRRI.

Data as at Dec 2016

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Performance US Dollar Converted % Euro Converted % Sterling Converted %

Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date

SRRI Rating - 1

Bond

Carnegie Likviditetsfond A ES SE0000429854 02/07/1990 1,212.16 SEK 2.66 -7.01 -5.06 -27.95 -21.23 3.08 -2.37 -5.47 -7.52 -0.05 4.01 -2.52 14.39 -5.53 -0.85 30/11/2016

Investec GSF Stlg Mny A Inc GBP ES LU0345759590 25/01/1985 9.96 GBP 5.51 -4.63 -16.98 -23.55 -20.25 3.73 0.13 -17.35 -1.88 1.21 5.12 -0.02 0.02 0.23 0.40 30/11/2016

Money Market

HSBC Global Liquidity Stlg Liq C ES IE0030819050 08/03/2002 1.40 GBP 1.40 -4.55 -16.71 -22.94 -19.14 0.09 0.21 -17.07 -1.09 2.61 2.29 0.06 0.35 1.04 1.79 30/11/2016

HSBC Global Liquidity USD Liq C ES IE0030819274 08/03/2002 1.23 USD 1.41 0.15 0.45 0.56 0.70 0.10 5.15 0.01 29.06 27.79 2.30 4.98 21.03 31.84 26.76 30/11/2016HSBC Global Money HKD KYG4641H1285 01/03/1991 20.67 HKD 2.88 0.04 0.10 0.53 1.19 3.61 5.04 -0.34 29.03 28.41 4.57 4.87 20.60 31.80 27.38 30/11/2016

Investec GSF US Dlr Mny A Inc USD ES LU0345758782 25/01/1985 20.07 USD 3.30 0.08 0.29 0.23 0.35 1.56 5.08 -0.15 28.64 27.34 2.92 4.91 20.83 31.41 26.32 30/11/2016

Pictet-Short-Term Money Market JPY R ES LU0309035870 06/07/200710,052.3

0 JPY - -9.29 7.94 -10.56 -32.18 - -4.76 7.47 14.80 -13.93 - -4.91 30.05 17.26 -14.62 30/11/2016

Schroder ISF Euro Liquidity A ES LU0136043394 21/09/2001 120.48 EUR 2.22 -4.89 -0.15 -23.16 -22.11 1.23 -0.14 -0.59 -1.38 -1.16 3.26 -0.30 20.30 0.74 -1.95 30/11/2016

Schroder ISF US Dollar Liquidity A ES LU0136043808 21/09/2001 105.04 USD 0.32 0.04 0.25 0.27 -0.01 -0.64 5.03 -0.19 28.70 26.89 1.35 4.87 20.79 31.46 25.88 30/11/2016

SRRI Rating - 3

Bond

Alfred Berg Ränteallokering Plus ES SE0000709362 07/02/1992 998.25 SEK 3.50 -6.60 -4.57 -28.61 -25.79 4.20 -1.94 -4.99 -8.37 -5.83 5.12 -2.09 14.97 -6.40 -6.59 30/11/2016

Fidelity Euro Bond A ES LU0048579097 01/10/1990 13.45 EUR 4.83 -8.17 1.65 -10.80 7.48 5.52 -3.58 1.20 14.49 36.40 6.50 -3.74 22.47 16.95 35.30 30/11/2016

HSBC GIF GEM Debt Total Return M1C ES LU0283739885 18/06/2007 15.15 USD 4.49 -1.79 2.23 8.11 17.81 7.10 3.11 1.78 38.76 49.50 9.71 2.95 23.17 41.75 48.30 30/11/2016

HSBC GIF US Dollar Bond PD ES LU0011820056 24/02/1987 10.60 USD 4.53 -3.38 1.01 6.17 9.01 4.55 1.44 0.57 36.26 38.34 5.27 1.28 21.70 39.19 37.23 30/11/2016

Invesco Bond C ES IE0003702200 02/09/1992 28.01 USD 8.16 -5.98 2.38 3.12 3.48 8.93 -1.28 1.93 32.35 31.31 9.46 -1.44 23.35 35.20 30.26 30/11/2016

Invesco Sterling Bond C ES IE0030233948 03/08/2001 4.70 GBP 7.55 -6.77 -12.21 -12.44 16.85 6.58 -2.11 -12.60 12.39 48.28 8.28 -2.27 5.77 14.80 47.09 30/11/2016

Investec GSF InvGd CrBd A Inc2 EUR H ES LU0416337789 16/04/2009 20.80 EUR 1.85 -8.31 2.74 -16.71 -6.08 4.80 -3.73 2.29 6.91 19.19 4.24 -3.88 23.79 9.20 18.23 30/11/2016

JPM US Bond A (acc) USD ES LU0070215933 15/05/1997 221.24 USD 4.15 -3.03 2.57 7.77 22.56 4.59 1.81 2.12 38.33 55.53 5.61 1.65 23.58 41.30 54.29 30/11/2016Kames Strategic Global Bond A EUR Acc HES IE00B296YK09 05/09/2011 11.72 EUR -2.40 -6.15 1.92 -18.47 -5.23 3.07 -1.47 1.47 4.64 20.26 2.45 -1.62 22.79 6.89 19.30 30/11/2016Kames Strategic Global Bond A GBP Acc HES IE00B296YY45 05/09/2011 12.04 GBP -1.30 -5.84 -15.06 -18.76 -1.82 4.23 -1.14 -15.43 4.27 24.59 3.60 -1.30 2.34 6.51 23.59 30/11/2016

Kames Strategic Global Bond A USD Acc ES IE00B296YR77 05/09/2011 12.07 USD 3.67 -1.08 2.83 6.88 24.08 9.47 3.86 2.37 37.18 57.46 8.81 3.70 23.89 40.13 56.20 30/11/2016PIMCO GIS Glbl Inv Grd Crdt Adm Acc USDES IE00B3KYRN47 21/01/2009 16.87 USD 7.03 -2.82 4.91 12.39 28.48 9.70 2.03 4.45 44.25 63.05 8.33 1.87 26.40 47.35 61.74 30/11/2016

Schroder ISF EMMA Dbt AbsRet A Acc ES LU0106253197 17/01/2000 26.33 USD 5.88 -2.54 6.53 -0.81 1.17 5.60 2.33 6.06 27.31 28.38 7.35 2.17 28.35 30.04 27.35 30/11/2016

CAG% - Compound Annual Growth Percentage since Launch Date

© 2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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Data as at Dec 2016

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Property

Coral Student Portfolio D GBP LU0561976993 01/01/2011 1.57 GBP 3.48 -6.63 -17.31 -7.06 9.80 7.13 -4.75 -16.68 15.27 39.71 7.99 1.54 4.60 22.30 45.16 31/10/2016Coral Student Portfolio E EUR LU0561981480 01/07/2011 1.38 EUR 0.83 -0.56 2.84 -4.61 5.98 6.23 1.44 3.63 18.30 34.84 6.13 8.14 30.09 25.52 40.11 31/10/2016

Alternative/Hedge

JPM Global Merger Arbitrage A$ Acc ES LU0599212403 08/03/2011 100.53 USD 0.09 1.38 2.65 2.46 1.47 4.92 6.44 2.20 31.50 28.77 4.68 6.27 23.68 34.33 27.74 30/11/2016JPM Global Merger Arbitrage A€ Hdg AccES LU0599212585 08/03/2011 71.28 EUR -4.79 -3.74 1.94 -21.37 -21.72 -0.20 1.06 1.50 0.92 -0.67 -0.42 0.91 22.82 3.09 -1.46 30/11/2016

Other

GW Fund of Funds Reserve EUR - 20/10/2011 2.19 EUR -4.18 -6.04 -0.02 -22.44 -18.21 0.73 -1.35 -0.45 -0.45 3.79 0.18 -1.51 20.46 1.68 2.96 30/11/2016GW Fund of Funds Reserve GBP - 20/10/2011 2.55 GBP -3.13 -5.35 -16.67 -22.20 -14.89 1.83 -0.62 -17.04 -0.14 8.01 1.28 -0.78 0.39 2.00 7.14 30/11/2016GW Fund of Funds Reserve USD - 06/05/2004 2.88 USD 2.94 -1.03 0.70 2.13 9.92 4.01 3.91 0.26 31.08 39.49 5.95 3.75 21.32 33.90 38.38 30/11/2016GW Global Managed Bond USD GB0006740632 01/04/1999 3.50 USD 3.22 -3.05 1.45 -2.78 3.24 3.33 1.79 1.00 24.78 31.02 4.69 1.63 22.23 27.46 29.97 30/11/2016KB Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W9173 18/10/2012 1.12 GBP -3.45 -4.65 -11.57 -15.52 - 1.61 0.11 -11.96 8.43 - 2.73 -0.04 6.54 10.76 - 30/11/2016

SRRI Rating - 4

Bond

Templeton Asian Bond A Acc USD ES LU0229949994 25/10/2005 16.72 USD 4.74 0.12 -1.18 -6.38 -0.24 5.99 5.12 -1.62 20.16 26.60 8.16 4.95 19.06 22.74 25.58 30/11/2016Templeton Emerging Mkts Bd A Qdis USDES LU0029876355 05/07/1991 14.91 USD 8.51 -0.21 3.19 -3.46 13.07 8.55 4.77 2.74 23.90 43.49 9.62 4.61 24.33 26.56 42.34 30/11/2016

Templeton Global Bond A Acc USD ES LU0252652382 28/04/2006 27.75 USD 5.92 3.78 -2.19 -2.29 13.87 7.65 8.96 -2.62 25.41 44.50 9.74 8.79 17.85 28.11 43.34 30/11/2016

Equity Global

Carmignac Patrimoine A EUR Acc ES FR0010135103 07/11/1989 640.73 EUR 8.21 -4.63 1.49 -11.70 -1.23 8.21 0.13 1.04 13.34 25.33 9.16 -0.02 22.28 15.77 24.33 30/11/2016

Carmignac Pf Patrimoine F GBP Acc Hdg ES LU0992627967 15/11/2013 115.95 GBP -1.71 -4.16 -15.03 -11.51 -3.09 2.34 0.63 -15.40 13.58 22.98 2.58 0.47 2.38 16.02 22.00 30/11/2016

Carmignac Pf Patrimoine F USD Acc Hdg ES LU0992628346 15/11/2013 115.12 USD 3.59 0.53 2.44 15.13 - 9.31 5.55 1.99 47.77 - 9.65 5.38 23.42 50.95 - 30/11/2016

CF Miton Cautious Multi Asset A Acc ES GB00B031C923 30/12/1997 217.68 GBX 6.81 -6.54 -12.14 -15.06 -8.02 6.98 -1.88 -12.52 9.02 16.72 8.42 -2.03 5.86 11.37 15.79 30/11/2016

CF Miton Cautious Multi Asset C Acc ES GB00B0BV9936 01/07/2005 2.64 USD 2.52 -7.20 -12.37 -15.78 -8.79 3.61 -2.56 -12.75 8.10 15.75 5.70 -2.72 5.58 10.42 14.82 30/11/2016

CF Miton Cautious Multi Asset F Acc ES GB00B39JC797 01/07/2008 2.47 EUR -1.54 -7.49 -12.58 -16.11 -10.09 3.20 -2.88 -12.97 7.68 14.09 4.07 -3.03 5.32 9.99 13.18 30/11/2016

Investec GSF Glbl Str Mgd A Acc USD *1 ES LU0345768153 22/06/2005 116.96 USD 6.40 -1.31 2.56 2.89 30.80 6.91 3.62 2.11 32.06 65.98 7.82 3.46 23.57 34.90 64.65 30/11/2016

Investec Multi Asset Protector A Acc Net ES GB00B3CHD226 30/01/2009 162.13 GBX 4.47 -3.89 -12.53 -13.04 4.85 7.02 0.91 -12.92 11.61 33.05 6.40 0.75 5.38 14.01 31.99 30/11/2016



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Other

CGWM Select Diversity A GBP Dis ES IE00B3BRDG75 26/09/2008 1.48 GBP 1.63 -4.75 -12.36 -12.87 6.53 3.59 0.00 -12.75 11.83 35.19 4.02 -0.15 5.59 14.23 34.11 30/11/2016CGWM Select Global Diversity A USD AccES IE00B3BRDM36 26/09/2008 1.30 USD 2.65 -1.12 -1.39 3.52 23.34 4.64 3.82 -1.82 32.86 56.52 5.07 3.66 18.81 35.72 55.27 30/11/2016

CGWM Select Global Opp A USD Acc ES IE00B3BRDK12 26/09/2008 1.73 USD 6.90 -2.33 -2.98 3.70 32.90 11.17 2.55 -3.41 33.10 68.64 12.11 2.39 16.89 35.96 67.30 30/11/2016

CGWM Select Opportunity A GBP Acc ES IE00B3BRDQ73 26/09/2008 2.01 GBP 3.88 -3.31 -9.12 -5.18 23.46 8.02 1.52 -9.52 21.70 56.66 8.94 1.36 9.49 24.32 55.41 30/11/2016GW Global Multi-Strategy Managed GB0008596446 01/11/1995 4.79 USD 4.62 -1.84 -0.21 3.01 36.08 5.93 3.05 -0.65 32.21 72.68 5.78 2.89 20.23 35.05 71.30 30/11/2016GW UK Multi-Strategy Managed GB0008595471 01/11/1995 5.07 GBP 3.74 -5.54 -13.23 -16.84 17.42 5.05 -0.82 -13.62 6.74 49.01 4.90 -0.98 4.54 9.03 47.81 30/11/2016KB Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/2012 1.23 GBP -1.25 -3.18 -8.23 -11.80 - 3.93 1.65 -8.64 13.21 - 5.07 1.49 10.56 15.64 - 30/11/2016KB Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87SQJ38 18/10/2012 1.32 GBP 0.62 -2.01 -4.97 -8.06 - 5.89 2.88 -5.38 18.01 - 7.06 2.71 14.50 20.54 - 30/11/2016

Money Market

Templeton Global Total Ret A Acc USD ES LU0170475312 29/08/2003 28.25 USD 8.15 3.75 -0.77 -2.79 20.21 8.43 8.92 -1.21 24.77 52.55 10.09 8.75 19.55 27.45 51.33 30/11/2016Templeton Global Total Ret A Mdis GBP H1ES LU0316493153 03/09/2007 7.65 GBP 1.67 -0.84 -17.21 -24.94 -3.26 4.45 4.11 -17.58 -3.66 22.76 7.09 3.94 -0.26 -1.59 21.77 30/11/2016

SRRI Rating - 5

Bond

Templeton Asian Bond A Acc EUR ES LU0229951891 25/10/2005 19.08 EUR 4.74 0.35 -1.06 -6.51 -0.29 5.99 5.36 -1.50 20.00 26.53 8.17 5.19 19.20 22.58 25.51 30/11/2016

Equity Global

Aberdeen Global Responsible World Eq A2ES LU0278938138 17/10/2007 10.04 USD 0.05 -3.29 1.67 -7.27 21.57 3.29 1.53 1.22 19.02 54.27 5.56 1.37 22.49 21.58 53.04 30/11/2016

Carmignac Emergents A EUR Acc ES FR0010149302 03/02/1997 797.80 EUR 8.12 -8.56 -3.38 -13.03 -1.73 8.75 -4.00 -3.80 11.63 24.70 9.52 -4.15 16.41 14.03 23.70 30/11/2016

Carmignac Pf Emergents F GBP Acc Hdg ES LU0992626647 15/11/2013 112.74 GBP -3.81 -8.09 -19.65 -14.32 -5.96 0.15 -3.50 -20.00 9.97 19.33 0.39 -3.65 -3.19 12.34 18.38 30/11/2016Dominion Global Trends Lxy Cnsmr $ B AccES MT7000005906 24/08/2012 0.99 USD -1.06 -5.79 -12.66 -24.81 -0.27 0.68 -1.09 -13.04 -3.49 26.55 1.43 -1.24 5.23 -1.42 25.54 30/11/2016Dominion Global Trends Lxy Cnsmr £ R AccES MT7000004024 16/01/2012 129.13 GBP 1.96 -5.40 -12.24 -23.66 2.12 3.89 -0.68 -12.63 -2.02 29.59 4.18 -0.84 5.73 0.08 28.55 30/11/2016Dominion Global Trends Lxy Cnsmr € B AccES MT7000005898 24/08/2012 1.18 EUR -0.16 -5.48 -12.54 -24.71 0.88 1.60 -0.76 -12.93 -3.37 28.02 2.35 -0.91 5.37 -1.29 26.99 30/11/2016

Fidelity Global Dividend A ACC ES GB00B7FQHJ97 30/01/2012 195.20 GBX 9.87 -3.82 0.76 11.19 - 14.79 0.98 0.32 42.71 - 15.15 0.83 21.40 45.77 - 30/11/2016

Fidelity Global Dividend A-Acc-USD ES LU0772969993 04/05/2012 14.36 USD 8.23 -5.15 -0.55 7.16 - 13.37 -0.42 -0.99 37.55 - 14.49 -0.57 19.81 40.50 - 30/11/2016Fidelity Global Focus A-Acc-USD LU1366333091 12/05/2016 10.60 USD 6.00 -1.40 - - - 13.95 3.53 - - - 23.02 3.36 - - - 30/11/2016



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Fidelity Global Focus A-GBP ES LU0157924183 14/01/2003 3.44 GBP 7.36 -1.07 1.47 9.04 49.91 7.34 3.87 1.03 39.96 90.23 9.34 3.70 22.26 42.96 88.71 30/11/2016

Fundsmith Equity R Accumulation ES GB00B4LPDJ14 01/11/2010 2.80 GBP 13.73 -4.75 5.48 34.19 104.80 18.88 0.01 5.01 72.23 159.88 18.51 -0.15 27.08 75.93 157.80 30/11/2016

Guinness Global Innovators C GBP ACC ES IE00BQXX3C00 31/10/2014 12.72 GBP 9.93 0.61 0.43 15.21 85.52 11.48 5.63 -0.01 47.87 135.43 12.23 5.46 21.00 51.05 133.54 30/11/2016

Guinness Global Innovators C USD ACC ES IE00BQXX3F31 31/10/2014 9.93 USD 8.27 0.60 0.43 15.27 85.77 9.79 5.62 -0.01 47.95 135.74 10.54 5.46 21.00 51.13 133.85 30/11/2016

Investec GSF Glbl Dyn Z Inc USD ES LU0440694742 01/07/2011 30.19 USD 4.66 0.77 -1.61 2.78 48.00 10.85 5.80 -2.04 31.91 87.82 9.61 5.63 18.54 34.75 86.31 30/11/2016

Investec GSF Glbl Eq A Inc USD *2 ES LU0345769631 25/01/1985 285.99 USD 9.28 -0.40 -1.94 -0.98 39.11 7.43 4.57 -2.37 27.09 76.53 8.87 4.40 18.15 29.82 75.12 30/11/2016

Investec GSF Glbl Str Eq A Inc USD *3 ES LU0345770993 06/04/1994 120.93 USD 8.63 -0.09 -0.31 7.14 58.19 8.97 4.90 -0.75 37.52 100.74 9.40 4.73 20.10 40.47 99.14 30/11/2016

JPM Global Uncons Eq A (acc) USD ES LU0210533765 31/03/2005 15.13 USD 3.61 2.65 -0.72 8.69 53.29 5.43 7.77 -1.16 39.51 94.53 7.35 7.60 19.61 42.50 92.97 30/11/2016

Jupiter Global Equities L GBP A Inc ES LU0425094348 15/01/2010 17.05 GBP 4.77 -0.85 1.89 2.55 37.76 9.50 4.10 1.44 31.63 74.81 8.86 3.94 22.75 34.45 73.41 30/11/2016

Jupiter Merlin Intl Eqs L EUR Acc ES LU0362742719 05/09/2008 17.57 EUR 3.30 -2.87 -2.98 -6.05 21.03 7.08 1.97 -3.41 20.59 53.58 7.74 1.81 16.89 23.18 52.36 30/11/2016

Jupiter Merlin Intl Eqs L GBP A Inc ES LU0362742982 15/10/2008 22.51 GBP 6.04 -1.90 -2.69 -5.51 22.39 9.32 2.99 -3.12 21.28 55.32 10.50 2.83 17.24 23.89 54.07 30/11/2016

Jupiter Merlin Intl Eqs L USD Acc ES LU0362742800 14/04/2009 17.28 USD 7.43 -2.54 -2.76 -5.57 22.90 10.62 2.33 -3.18 21.20 55.96 9.94 2.17 17.16 23.80 54.71 30/11/2016Lloyds Multi Strategy US$ Gr Strategy GB00B0LG5T00 14/10/2005 1.41 USD 3.60 -1.67 -0.49 4.59 53.81 4.81 3.24 -0.93 34.24 95.19 6.88 3.07 19.89 37.13 93.62 30/11/2016

M&G Global Basics Euro A Acc ES GB0030932676 28/11/2001 28.83 EUR 5.55 -3.57 6.44 -6.41 0.70 5.11 1.24 5.98 20.12 27.78 5.86 1.08 28.25 22.70 26.76 30/11/2016

M&G Global Basics USD A Acc ES GB00B1RXYT55 09/03/2007 10.88 USD 8.10 -3.26 6.71 -6.04 2.20 9.54 1.57 6.24 20.60 29.69 11.08 1.41 28.56 23.19 28.65 30/11/2016M&G Offshore Global Basics GBP X Inc GB0003706404 13/11/2000 2,931.99 GBX - -2.68 6.57 -6.23 1.69 - 2.18 6.10 20.35 29.05 - 2.02 28.39 22.93 28.02 30/11/2016

Parvest Equity World Utilities C C ES LU0823424782 17/05/2013 155.59 EUR 1.49 -6.50 2.32 6.45 23.19 2.62 -1.83 1.87 36.63 56.32 2.66 -1.98 23.28 39.56 55.07 30/11/2016

Pictet-Premium Brands P USD ES LU0280433847 23/01/2007 134.05 USD 2.47 -5.78 -11.82 -21.85 12.57 4.63 -1.08 -12.20 0.31 42.85 7.41 -1.24 6.25 2.46 41.71 30/11/2016Templeton Emerging Markets A Acc EUR

H1 ES LU0626262082 27/05/2011 7.72 EUR -9.57 -7.16 11.73 -33.76 -29.67 -4.58 -2.53 11.24 -14.98 -10.75 -4.93 -2.68 34.61 -13.15 -11.47 30/11/2016

Templeton Emerging Markets A Acc USD ES LU0128522744 14/05/2001 31.48 USD 6.64 -2.18 12.39 -13.89 -7.87 5.32 2.71 11.89 10.52 16.91 7.52 2.55 35.41 12.89 15.97 30/11/2016

Templeton Global A Ydis USD ES LU0029864427 28/02/1991 32.51 USD 5.53 2.10 -1.80 -5.04 48.20 6.31 7.20 -2.23 21.88 88.07 7.29 7.03 18.32 24.50 86.57 30/11/2016

Threadneedle Global Eq Inc Retl USD Acc ES GB00B1Z2NC07 27/06/2007 2.49 USD 2.70 -2.70 0.96 1.43 47.05 5.30 2.16 0.51 30.19 86.61 7.93 2.00 21.64 32.98 85.12 30/11/2016

Equity Regional

Aberdeen Global Asian Smaller Cos A2 ES LU0231459107 24/03/2006 38.63 USD 11.38 -5.84 0.78 -13.10 20.39 12.49 -1.14 0.34 11.54 52.78 14.37 -1.29 21.42 13.94 51.55 30/11/2016

Aberdeen Global Asian Smaller Cos D2 ES LU0231459958 28/03/2006 30.98 GBP 11.73 -5.24 0.80 -13.02 19.86 12.90 -0.51 0.36 11.64 52.11 14.77 -0.66 21.44 14.04 50.89 30/11/2016

Alquity SICAV Alquity Africa M USD Acc ES LU0727489998 21/06/2012 72.99 USD -6.84 -5.23 -6.97 -38.29 - -3.15 -0.50 -7.38 -20.79 - -1.98 -0.66 12.08 -19.09 - 30/11/2016

Baring ASEAN Frontiers A EUR Inc ES IE0004868828 01/08/2008 159.30 EUR 4.91 -9.66 5.34 -2.41 13.78 9.84 -5.16 4.88 25.25 44.38 10.82 -5.30 26.92 27.94 43.23 30/11/2016

Baring ASEAN Frontiers A GBP Inc ES IE00B3BC5T90 05/08/2008 136.27 GBP 5.46 -8.79 5.62 -1.92 14.96 10.36 -4.24 5.15 25.89 45.89 11.29 -4.39 27.25 28.59 44.72 30/11/2016

Baring ASEAN Frontiers A USD Inc ES IE0000830236 01/08/2008 169.61 USD 4.91 -9.37 5.60 -2.02 15.44 9.85 -4.85 5.14 25.75 46.50 10.83 -5.00 27.23 28.45 45.32 30/11/2016

Carnegie Sverigefond ES SE0000429789 08/01/1987 2,244.34 SEK 12.18 -4.58 -2.02 1.52 56.89 12.02 0.18 -2.45 30.30 99.10 12.80 0.02 18.05 33.10 97.50 30/11/2016



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Fidelity America Fund A ES LU0048573561 01/10/1990 9.76 USD 9.22 3.05 7.38 30.87 102.97 9.94 8.19 6.91 67.97 157.57 10.96 8.03 29.38 71.58 155.51 30/11/2016

Fidelity ASEAN A-Acc-USD ES LU0261945553 25/09/2006 19.31 USD 6.68 -7.43 4.55 -9.64 5.98 8.61 -2.81 4.09 15.98 34.49 11.16 -2.96 25.96 18.47 33.41 30/11/2016

Fidelity Pacific Fund A ES LU0049112450 10/01/1994 29.75 USD 4.92 -3.35 5.61 10.31 59.88 5.21 1.48 5.14 41.58 102.88 5.75 1.32 27.24 44.62 101.26 30/11/2016

First State Asian Growth I Acc ES IE0008368411 05/08/1999 38.13 USD 8.03 -5.15 1.06 9.29 31.30 8.15 -0.42 0.62 40.27 66.62 9.66 -0.57 21.76 43.28 65.29 30/11/2016

Henderson Horizon Eurp Gr R1 EUR Inc ES LU0504465815 18/06/2010 15.65 EUR 7.49 -8.27 -5.42 -1.43 49.09 8.66 -3.69 -5.83 26.51 89.20 8.77 -3.84 13.95 29.23 87.68 30/11/2016

HSBC GIF European Equity PD ES LU0047473722 21/08/2000 36.49 EUR 8.38 -7.83 -11.57 -14.11 22.20 7.63 -3.24 -11.95 10.23 55.07 9.22 -3.39 6.55 12.60 53.83 30/11/2016

Invesco Pacific Equity C ES IE0003600503 02/09/1992 55.59 USD 9.89 0.25 8.82 5.85 51.95 10.65 5.26 8.34 35.86 92.83 11.16 5.09 31.11 38.78 91.28 30/11/2016

JPM America Equity A (dist) USD ES LU0053666078 16/11/1988 153.25 USD 10.29 3.26 5.07 21.84 93.45 10.56 8.41 4.61 56.38 145.49 11.79 8.24 26.59 59.74 143.52 30/11/2016

JPM Europe Equity A (acc) USD ES LU0119078227 13/10/2000 16.03 USD 3.00 -2.85 -8.03 -8.50 39.15 1.66 2.00 -8.44 17.43 76.58 4.00 1.84 10.80 19.96 75.17 30/11/2016

JPM Europe Small Cap A (dist) EUR ES LU0053687074 18/04/1994 64.41 EUR 9.47 -5.09 -4.49 4.97 78.59 9.80 -0.36 -4.91 34.72 126.63 10.26 -0.51 15.07 37.62 124.82 30/11/2016

JPM Europe Small Cap A (dist) GBP ES LU0119093531 13/10/2000 26.98 GBP 6.26 -4.91 -4.51 4.98 78.92 4.88 -0.16 -4.93 34.75 127.04 7.29 -0.32 15.04 37.64 125.23 30/11/2016JPMorgan ASEAN (acc) - USD ~ HK0000055555 07/07/1983 107.37 USD 8.37 -7.86 7.59 -6.01 15.84 7.28 -3.26 7.11 20.64 47.00 9.04 -3.41 29.62 23.23 45.82 30/11/2016JPMorgan Pacific Sec (acc) - USD ~ HK0000055746 26/05/1978 279.23 USD 13.41 -3.07 5.95 4.34 41.79 12.99 1.77 5.49 33.92 79.93 14.51 1.61 27.65 36.80 78.49 30/11/2016

Jupiter European Growth L EUR Acc ES LU0260085492 17/08/2001 26.34 EUR 7.56 -9.92 -14.55 -0.14 61.03 6.54 -5.42 -14.92 28.18 104.34 8.59 -5.57 2.95 30.93 102.71 30/11/2016

Jupiter European Growth L GBP A Inc ES LU0329190499 29/07/2008 23.72 GBP 4.95 -9.31 -14.59 -0.48 59.15 9.91 -4.78 -14.96 27.73 101.95 10.91 -4.93 2.91 30.47 100.34 30/11/2016

Legg Mason MC North Amer A USD Inc ES IE00BYWVKB90 11/03/2016 12.23 USD - -1.05 0.66 11.69 65.05 - 3.89 0.22 43.35 109.44 - 3.72 21.27 46.43 107.77 30/11/2016Value Partners Hi-Div Stks A1 Inc HK0000288735 02/09/2002 73.44 USD 15.11 -0.57 3.09 6.00 46.09 14.50 4.39 2.64 36.06 85.39 16.86 4.23 24.20 38.98 83.90 30/11/2016

Equity Single Country

BGF United Kingdom A2 ES LU0011847091 31/12/1985 89.78 GBP 8.13 -4.57 -13.33 -10.87 18.63 7.15 0.19 -13.71 14.40 50.54 8.65 0.03 4.42 16.86 49.33 30/11/2016

Fidelity Australia Fund A ES LU0048574536 06/12/1991 52.51 AUD 8.20 -1.45 4.63 -10.91 12.10 8.89 3.47 4.17 14.34 42.26 9.82 3.31 26.06 16.80 41.12 30/11/2016

Fidelity UK Fund A ES LU0048621717 01/10/1990 2.68 GBP 5.51 -4.25 -15.83 -14.33 29.06 6.21 0.53 -16.20 9.96 63.78 7.19 0.37 1.41 12.32 62.47 30/11/2016

Franklin Mutual Beacon A Acc EUR ES LU0140362707 31/12/2001 71.79 EUR 5.11 5.23 10.04 16.67 68.42 3.88 10.48 9.55 49.75 113.72 6.19 10.31 32.57 52.97 112.01 30/11/2016

Franklin Mutual Beacon A Acc USD ES LU0070302665 07/07/1997 76.00 USD 6.16 4.97 9.87 16.82 68.55 6.46 10.21 9.39 49.93 113.89 7.81 10.04 32.38 53.15 112.18 30/11/2016

Franklin US Opportunities A Acc USD ES LU0109391861 03/04/2000 11.83 USD 1.01 -1.25 -4.90 12.45 60.30 0.39 3.68 -5.32 44.33 103.42 2.51 3.51 14.57 47.43 101.79 30/11/2016JPM Singapore A (dist) USD ES ~ LU0117842756 18/05/2001 28.67 USD 10.88 -1.81 6.35 -12.89 12.31 9.53 3.09 5.88 11.81 42.52 11.85 2.93 28.13 14.21 41.38 30/11/2016Threadneedle Amer Sm Cos (US)Ret Net

USD ES GB0002769643 10/11/1997 3.58 USD 7.15 2.73 6.10 22.84 92.47 7.58 7.85 5.63 57.67 144.25 8.89 7.68 27.83 61.05 142.29 30/11/2016

Property

Fidelity Global Property A ES LU0237698245 05/12/2005 12.63 USD 3.01 -8.74 -2.34 11.85 43.59 3.98 -4.19 -2.76 43.57 82.22 6.15 -4.34 17.67 46.65 80.76 30/11/2016

MS INVF European Property A ES LU0078113650 01/09/1997 31.18 EUR 5.96 -13.97 -15.06 -0.93 43.02 6.06 -9.68 -15.43 27.16 81.49 7.38 -9.82 2.34 29.89 80.04 30/11/2016



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Alternative/Hedge Man AHL Div (Guernsey) EUR Tranche B ~ GG00B3CZNT35 14/10/2008 1.18 EUR -0.97 -11.00 -12.36 -9.03 -12.90 2.13 -6.56 -12.74 16.76 10.53 3.25 -6.70 5.59 19.27 9.65 30/11/2016Man AHL Diversified Futures Tranche A ~ BMG5777T1099 12/05/1998 36.85 USD 7.28 -6.16 -11.95 14.26 -0.05 7.50 -1.48 -12.33 46.66 26.83 8.85 -1.63 6.09 49.81 25.82 30/11/2016

Specialist/Thematic

BGF New Energy A2 ES LU0124384867 06/04/2001 7.59 USD -1.75 -5.60 0.26 -3.56 22.82 -2.76 -0.89 -0.18 23.78 55.85 -0.86 -1.04 20.80 26.44 54.60 30/11/2016

BGF New Energy A4RF GBP ES LU0204063720 07/04/2001 6.10 GBP - -5.23 0.66 -3.47 23.43 - -0.50 0.21 23.90 56.63 - -0.65 21.27 26.56 55.38 30/11/2016

DWS Global Agribusiness A2 ES LU0264451831 15/09/2006 115.57 USD 1.43 -6.68 -6.24 -19.59 -8.14 3.19 -2.02 -6.65 3.20 16.57 5.56 -2.17 12.96 5.42 15.64 30/11/2016

First State Glbl Listed Infra I ES IE00B29SXL02 27/06/2008 11.17 USD 4.35 -3.54 8.84 18.09 56.18 9.36 1.27 8.36 51.56 98.19 10.29 1.11 31.13 54.82 96.61 30/11/2016

Invesco Asia Consumer Demand C ES LU0334857512 25/03/2008 13.61 USD 3.61 -5.09 0.74 -4.29 27.20 8.31 -0.35 0.30 22.84 61.41 9.38 -0.51 21.37 25.48 60.12 30/11/2016

Invesco Asia Infrastructure C ES LU0243956009 31/03/2006 14.31 USD 3.42 -8.27 1.06 -1.24 8.82 4.70 -3.69 0.62 26.76 38.09 6.65 -3.84 21.76 29.48 36.99 30/11/2016

Invesco Global Leisure C ES LU0100598878 09/08/1999 43.43 USD 7.52 2.14 6.50 25.34 137.06 7.58 7.24 6.03 60.87 200.83 9.09 7.07 28.31 64.33 198.42 30/11/2016

Jupiter Global Financials L EUR Acc ES LU0262307480 02/11/2006 13.59 EUR 1.21 -2.31 -4.01 -2.77 61.04 3.09 2.57 -4.43 24.79 104.36 5.55 2.41 15.65 27.47 102.73 30/11/2016

Jupiter Global Financials L GBP A Inc ES LU0262308454 02/11/2006 14.93 GBP 0.78 -1.30 -3.65 -2.22 54.68 2.65 3.62 -4.08 25.50 96.29 5.10 3.46 16.08 28.19 94.72 30/11/2016

Jupiter Global Financials L USD Acc ES LU0262307720 10/07/2007 9.42 USD -0.63 -1.98 -3.68 -2.28 63.54 2.12 2.91 -4.10 25.42 107.53 4.60 2.75 16.05 28.11 105.87 30/11/2016

Pictet-Global Megatrend Sel P dy GBP ES LU0386899750 31/10/2008 168.04 GBP 9.66 -3.39 -1.86 5.93 51.97 12.11 1.44 -2.29 35.97 92.85 13.21 1.28 18.24 38.89 91.30 30/11/2016

Pictet-Global Megatrend Sel P EUR ES LU0386882277 31/10/2008 197.94 EUR 9.80 -3.39 -1.86 5.32 52.21 12.25 1.43 -2.29 35.18 93.15 13.35 1.28 18.24 38.08 91.60 30/11/2016

Pictet-Global Megatrend Sel P USD ES LU0386859887 31/10/2008 209.94 USD 9.61 -3.39 -1.87 5.86 51.83 12.06 1.43 -2.30 35.88 92.67 13.15 1.28 18.23 38.80 91.13 30/11/2016

Pictet-Water P dy GBP ES LU0366531837 03/06/2008 224.23 GBP 5.22 -3.32 2.40 9.12 47.97 7.60 1.51 1.95 40.06 87.77 8.09 1.35 23.37 43.06 86.27 30/11/2016

Pictet-Water P EUR ES LU0104884860 19/01/2000 269.39 EUR 6.36 -3.32 2.41 8.50 48.20 6.05 1.51 1.96 39.26 88.07 8.09 1.35 23.38 42.25 86.56 30/11/2016

Pictet-Water P USD ES LU0255980327 26/05/2006 285.77 USD 5.14 -3.32 2.40 9.06 47.86 6.97 1.51 1.95 39.98 87.63 9.17 1.35 23.38 42.99 86.13 30/11/2016

Schroder ISF Glbl Clmt Chg Eq A USD ES LU0302445910 29/06/2007 11.44 USD 1.44 -2.52 2.19 1.91 43.42 4.08 2.34 1.74 30.81 82.00 6.67 2.18 23.12 33.62 80.54 30/11/2016

Other

GW EU Multi-Strategy Managed GB0033738955 01/08/2002 2.88 EUR 3.13 -7.33 -5.47 -15.96 16.39 2.58 -2.70 -5.88 7.87 47.69 4.72 -2.86 13.89 10.18 46.51 30/11/2016GW Fund of Funds Dynamic Portfolio - 06/05/2004 3.43 USD 4.38 -2.00 0.88 4.26 41.15 5.47 2.89 0.44 33.81 79.12 7.43 2.73 21.54 36.69 77.69 30/11/2016

Money Market

Templeton Global Total Ret A Acc EUR ES LU0260870661 01/09/2006 26.64 EUR 7.41 3.99 -0.64 -2.92 20.10 9.40 9.18 -1.08 24.60 52.40 11.91 9.01 19.71 27.28 51.18 30/11/2016

SRRI Rating - 6

Equity Global

BGF Emerging Markets A2 ES LU0047713382 30/11/1993 25.85 USD 4.22 -6.00 6.47 -14.32 -3.04 4.54 -1.31 6.00 9.97 23.04 5.00 -1.46 28.27 12.33 22.06 30/11/2016



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Fidelity Global Technology A ES LU0099574567 01/09/1999 16.67 EUR 3.02 2.63 12.45 50.38 108.52 3.01 7.76 11.95 93.01 164.60 4.52 7.59 35.48 97.15 162.49 30/11/2016

Guinness Global Innovators C EUR ACC ES IE00BQXX3D17 31/10/2014 11.73 EUR 8.99 0.60 0.43 15.10 85.61 10.52 5.63 -0.01 47.73 135.54 11.27 5.46 21.00 50.90 133.65 30/11/2016

JPM Emerging Markets Eq A (dist) GBP ES LU0119096559 13/10/2000 36.35 GBP 8.08 -4.41 8.86 -8.58 1.26 6.68 0.36 8.38 17.34 28.50 9.13 0.20 31.16 19.86 27.47 30/11/2016

JPM Emerging Markets Eq A (dist) USD ES LU0053685615 13/04/1994 27.16 USD 5.13 -4.70 8.59 -8.56 0.87 5.48 0.05 8.11 17.36 28.00 5.91 -0.10 30.83 19.88 26.98 30/11/2016

JPM Global Uncons Eq A (acc) EUR ES LU0159032522 14/06/2011 126.50 EUR 5.48 2.80 -0.48 8.59 53.39 11.66 7.94 -0.92 39.38 94.65 10.85 7.77 19.90 42.37 93.09 30/11/2016

Polar Capital Global Tech R EUR ES IE00B4468526 04/09/2009 24.06 EUR 13.90 -0.58 9.80 34.09 81.09 18.62 4.38 9.31 72.10 129.80 18.21 4.22 32.28 75.80 127.96 30/11/2016

Polar Capital Global Tech R GBP ES IE00B42N8Z54 04/09/2009 20.43 GBP 13.81 -0.56 9.83 34.10 81.13 18.53 4.40 9.34 72.12 129.85 18.11 4.23 32.32 75.82 128.01 30/11/2016

Polar Capital Global Technology R ES IE00B433M743 04/09/2009 25.52 USD 13.77 -0.58 9.81 34.03 80.99 18.49 4.38 9.33 72.03 129.68 18.08 4.21 32.30 75.73 127.84 30/11/2016

Templeton Global (Euro) A Ydis EUR ES LU0029873410 26/04/1991 18.71 EUR 5.77 1.66 -2.17 -7.15 44.73 5.97 6.73 -2.60 19.18 83.66 7.01 6.56 17.86 21.73 82.19 30/11/2016

Equity Regional

Aberdeen Glb Latin America Eq A2 ES LU0396314238 26/07/2010 3,023.53 USD -3.91 -7.02 23.36 -26.24 -20.22 -0.86 -2.38 22.82 -5.33 1.24 -0.62 -2.53 48.62 -3.30 0.43 30/11/2016Aberdeen Glb Latin America Eq A2 BsCcEx€ES LU0566486667 13/01/2011 6.17 EUR -11.39 -11.81 21.84 -44.06 -39.64 -7.87 -7.41 21.30 -28.21 -23.40 -7.73 -7.56 46.79 -26.66 -24.02 30/11/2016

Allianz GEM Equity High Div AT EUR ES LU0293313325 15/06/2007 87.75 EUR - -4.39 - - - - 0.38 - - - - 0.22 - - - 30/11/2016

Allianz GEM Equity High Div AT USD ES LU0293314216 25/02/2008 5.41 USD - -4.25 - - - - 0.53 - - - - 0.37 - - - 30/11/2016

Baring Eastern Europe A EUR Inc ES IE0004852103 18/01/1999 66.05 EUR 8.70 1.21 11.24 -27.98 -18.28 9.25 6.26 10.75 -7.56 3.70 10.42 6.09 34.02 -5.58 2.87 30/11/2016

Baring Eastern Europe A USD Inc ES IE0000805634 30/09/1996 70.32 USD 10.53 1.53 11.49 -27.71 -17.11 11.57 6.60 11.00 -7.22 5.18 11.76 6.43 34.32 -5.23 4.34 30/11/2016

Baring Hong Kong China A USD Inc ES IE0000829238 03/12/1982 877.50 USD 14.77 -3.50 0.91 -0.89 21.43 13.83 1.32 0.46 27.21 54.09 15.70 1.16 21.57 29.94 52.86 30/11/2016

Baring Latin America A EUR Inc ES IE0004851022 30/04/1999 27.79 EUR 6.54 -6.50 12.89 -28.37 -30.16 6.53 -1.84 12.39 -8.06 -11.38 8.09 -1.99 36.01 -6.08 -12.08 30/11/2016

Baring Latin America A USD Inc ES IE0000828933 05/04/1993 29.43 USD 5.35 -6.66 12.61 -28.47 -29.50 5.99 -2.00 12.12 -8.20 -10.53 6.23 -2.16 35.68 -6.22 -11.25 30/11/2016

Deutsche Invest I Africa LC ES LU0329759764 10/07/2008 82.70 EUR -6.77 -11.04 -6.96 -40.65 -41.55 -2.24 -6.60 -7.37 -23.83 -25.83 -1.52 -6.74 12.09 -22.19 -26.42 30/11/2016

Deutsche Invest I Africa USD LC ES LU0329761075 10/07/2008 58.41 USD -6.21 -11.19 -7.26 -40.15 -40.24 -1.65 -6.76 -7.66 -23.18 -24.16 -0.93 -6.90 11.74 -21.53 -24.77 30/11/2016

Fidelity EMEA A Acc ES LU0303823156 11/06/2007 12.37 USD 2.27 -3.81 -5.43 -20.25 1.39 4.78 0.99 -5.84 2.37 28.67 7.29 0.83 13.94 4.56 27.64 30/11/2016

Fidelity Euro Blue Chip A Acc ES LU0251128657 03/07/2006 13.49 EUR 1.08 -4.75 -12.36 -16.12 34.55 2.92 0.00 -12.74 7.66 70.74 4.93 -0.16 5.59 9.97 69.37 30/11/2016

Fidelity European Growth A ES LU0048578792 01/10/1990 13.78 EUR 8.88 -2.27 -3.58 -6.58 33.28 9.60 2.61 -4.00 19.91 69.13 10.61 2.45 16.17 22.48 67.77 30/11/2016

Fidelity Greater China A ES LU0048580855 01/10/1990 180.70 USD 12.58 0.39 10.03 13.84 57.21 13.32 5.40 9.54 46.11 99.50 14.37 5.23 32.56 49.25 97.90 30/11/2016

First State China Growth I Acc ES IE0008368742 17/08/1999 118.65 USD 15.38 0.52 2.23 -6.47 34.22 15.32 5.53 1.78 20.04 70.32 17.04 5.37 23.17 22.62 68.96 30/11/2016Henderson Asia Pac Capital Gr A GBP AccES GB0007680183 28/09/1990 889.60 GBX 9.49 -4.94 5.17 -3.05 24.75 10.17 -0.19 4.70 24.43 58.31 11.19 -0.35 26.71 27.11 57.04 30/11/2016

Invesco Cont European Equity C ES IE0030382240 03/08/2001 8.58 EUR 8.60 -2.94 -9.28 -10.73 55.81 7.95 1.90 -9.68 14.57 97.72 9.09 1.74 9.30 17.03 96.13 30/11/2016

Invesco Cont European Sm Cp Eq C ES IE0003708223 13/01/1993 220.59 USD 10.19 -2.18 2.22 -0.16 99.54 10.61 2.70 1.77 28.14 153.21 10.91 2.54 23.16 30.89 151.18 30/11/2016



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JPM Emerging Europe Equity A (dist) EUR ES LU0051759099 04/07/1994 35.90 EUR 6.82 3.40 9.07 -30.74 -19.59 7.51 8.56 8.60 -11.10 2.03 7.81 8.39 31.41 -9.19 1.22 30/11/2016JPM Greater China A (dist) USD ES ~ LU0117841782 18/05/2001 31.07 USD 10.17 -2.05 3.02 4.16 44.92 8.83 2.83 2.57 33.69 83.91 11.13 2.67 24.13 36.56 82.43 30/11/2016JPMorgan Eastern (acc) - USD ~ HK0000055639 01/02/1971 273.15 USD 12.76 -4.33 7.27 -5.33 19.73 - 0.45 6.80 21.51 51.93 - 0.29 29.24 24.12 50.72 30/11/2016

Jupiter India Select L EUR Acc ES LU0329070915 24/05/2011 17.14 EUR 4.71 -5.80 3.34 64.26 57.42 10.25 -1.10 2.88 110.82 99.77 9.73 -1.25 24.50 115.35 98.17 30/11/2016

Jupiter India Select L GBP A Inc ES LU0329071053 19/01/2010 17.44 GBP 4.25 -4.88 3.62 65.24 59.43 8.87 -0.13 3.16 112.09 102.31 8.44 -0.29 24.84 116.65 100.69 30/11/2016

Jupiter India Select L USD A Inc ES LU0365089902 02/05/2008 175.41 USD 14.34 -5.50 3.61 64.86 59.75 16.35 -0.78 3.15 111.60 102.73 16.81 -0.93 24.83 116.14 101.10 30/11/2016

Templeton Asian Growth A Acc EUR ES LU0229940001 25/10/2005 27.93 EUR 7.08 1.19 13.90 -10.71 -5.74 8.36 6.24 13.40 14.61 19.61 10.58 6.07 37.23 17.07 18.66 30/11/2016

Templeton Asian Growth A Acc USD ES LU0128522157 14/05/2001 29.66 USD 10.43 0.95 13.73 -10.58 -5.66 9.07 5.99 13.23 14.77 19.71 11.34 5.83 37.02 17.23 18.76 30/11/2016

Templeton Asian Growth A Ydis GBP ES LU0229940183 25/10/2005 21.67 GBP 7.06 1.09 13.62 -10.86 -6.01 8.33 6.13 13.12 14.42 19.27 10.56 5.97 36.89 16.87 18.31 30/11/2016

Templeton BRIC A Acc USD ES LU0229945570 25/10/2005 13.21 USD 2.54 -0.68 12.81 -10.44 -14.11 3.76 4.28 12.31 14.95 8.99 5.89 4.12 35.91 17.42 8.12 30/11/2016Value Partners Classic C USD HK0000264884 15/10/2009 15.23 USD 6.08 -0.85 4.39 13.15 43.00 11.30 4.10 3.93 45.23 81.47 10.08 3.94 25.77 48.35 80.02 30/11/2016


Fidelity China Consumer A Acc EUR ES LU0594300096 23/02/2011 18.79 EUR 6.63 2.62 7.60 5.93 54.80 11.55 7.74 7.13 35.96 96.45 11.59 7.57 29.64 38.88 94.87 30/11/2016

Fidelity China Consumer A Acc USD ES LU0594300179 23/02/2011 14.52 USD 6.68 2.25 7.32 5.75 54.57 11.60 7.36 6.85 35.74 96.14 11.64 7.19 29.30 38.65 94.57 30/11/2016

Fidelity China Consumer A GBP ES LU0594300336 23/02/2011 18.81 GBP 6.62 2.60 7.30 5.80 54.56 11.54 7.72 6.83 35.80 96.13 11.58 7.55 29.28 38.72 94.56 30/11/2016

Fidelity Germany Fund A ES LU0048580004 01/10/1990 42.80 EUR 7.03 -9.51 -13.03 -13.23 43.94 7.74 -4.99 -13.41 11.37 82.66 8.73 -5.14 4.78 13.76 81.20 30/11/2016

Fidelity Japan Fund A ES LU0048585144 01/10/1990 173.90 JPY 1.76 -0.72 -3.46 -0.68 22.61 2.43 4.24 -3.89 27.47 55.59 3.38 4.07 16.31 30.21 54.34 30/11/2016

Fidelity Japan Smaller Companies A ES LU0048587603 06/12/1991 1,885.00 JPY 3.11 1.31 0.46 13.50 52.49 3.77 6.37 0.02 45.68 93.50 4.65 6.20 21.04 48.81 91.95 30/11/2016

Fidelity Taiwan A ES LU0075458603 24/03/1997 10.83 USD 0.83 -0.37 13.97 13.24 55.14 1.28 4.60 13.47 45.34 96.87 2.15 4.44 37.32 48.46 95.29 30/11/2016

Franklin US Opportunities A Acc EUR ES LU0260869739 01/09/2006 11.18 EUR 7.23 -0.94 -4.76 12.39 60.18 9.22 4.00 -5.17 44.26 103.27 11.73 3.84 14.75 47.36 101.65 30/11/2016

Franklin US Opportunities A Ydis GBP ES LU0229938369 25/10/2005 9.45 GBP 7.22 -1.04 -4.93 12.10 59.72 8.50 3.89 -5.34 43.88 102.69 10.73 3.73 14.55 46.97 101.06 30/11/2016

HSBC GIF Chinese Equity AD ES LU0039217434 25/06/1992 80.01 USD 9.47 -1.92 2.53 3.10 38.90 10.28 2.98 2.08 32.32 76.26 11.35 2.82 23.53 35.17 74.85 30/11/2016

HSBC GIF Hong Kong Equity PD ES LU0011817854 16/01/1987 111.58 USD 10.22 0.21 4.73 2.21 43.24 10.22 5.21 4.27 31.19 81.77 10.94 5.05 26.18 34.01 80.32 30/11/2016

HSBC GIF Indian Equity AC ES LU0164881194 28/05/2003 148.24 USD 13.89 -5.35 -0.51 19.13 25.26 14.44 -0.62 -0.95 52.91 58.95 15.37 -0.78 19.86 56.19 57.68 30/11/2016

Invesco Japanese Equity Core C ES IE0030382687 03/08/2001 19.99 USD 2.98 3.04 4.87 5.85 58.46 2.24 8.18 4.41 35.86 101.08 3.54 8.01 26.35 38.78 99.47 30/11/2016

JPM Taiwan A (acc) EUR ES LU0401357313 09/12/2008 23.24 EUR 11.93 -4.13 13.53 5.83 39.80 14.71 0.65 13.04 35.83 77.40 14.33 0.49 36.79 38.74 75.99 30/11/2016JPM Taiwan A (acc) USD ES ~ LU0210528419 31/03/2005 19.53 USD 5.90 -4.26 13.22 5.91 39.50 7.76 0.51 12.72 35.94 77.02 9.73 0.36 36.41 38.86 75.61 30/11/2016JPMorgan India (acc) - USD ~ MU0129U00005 23/11/1989 224.70 USD 12.21 -13.82 -2.79 26.78 32.54 12.27 -9.51 -3.22 62.72 68.19 13.14 -9.66 17.12 66.21 66.84 30/11/2016JPMorgan Indonesia (acc) - USD ~ HK0000055662 01/11/2006 24.88 USD 9.46 -9.82 13.82 0.04 -8.36 11.50 -5.32 13.32 28.40 16.29 14.15 -5.47 37.13 31.16 15.36 30/11/2016JPMorgan Korea (acc) - USD ~ HK0000055712 11/12/1991 44.98 USD 6.28 -4.38 2.46 -13.80 2.41 6.95 0.39 2.01 10.64 29.96 7.87 0.24 23.45 13.02 28.92 30/11/2016JPMorgan Thailand (acc) - USD ~ HK0000055787 08/08/1989 136.94 USD 10.69 -5.36 17.08 14.61 63.26 10.58 -0.63 16.57 47.11 107.17 11.76 -0.79 41.06 50.27 105.51 30/11/2016

Parvest Equity Russia Opp C C ES LU0265268689 21/02/2008 73.25 USD -3.50 9.56 23.57 -10.08 -0.96 0.23 15.02 23.02 15.41 25.68 1.58 14.84 48.87 17.89 24.68 30/11/2016



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Threadneedle Amer Sm Cos (US)Ret Net

EUR ES GB00B0WGY707 15/11/1997 3.36 EUR 9.70 2.40 5.84 22.39 89.73 10.47 7.51 5.37 57.08 140.76 13.44 7.34 27.52 60.46 138.84 30/11/2016Threadneedle Amer SmCos (US)Ret Net AccES GB0001530129 10/11/1997 2.87 GBP 7.90 3.38 6.12 22.94 91.72 8.32 8.54 5.65 57.79 143.29 9.61 8.37 27.85 61.18 141.34 30/11/2016Value Partners China Convergence KYG9317Q1047 14/07/2000 138.31 USD 17.39 -0.30 -3.09 5.98 28.53 16.51 4.67 -3.52 36.02 63.10 18.72 4.51 16.76 38.94 61.80 30/11/2016

Property

MS INVF Asian Property A ES LU0078112413 01/09/1997 18.41 USD 3.22 -2.95 5.68 -5.40 36.17 3.32 1.89 5.22 21.42 72.80 4.60 1.73 27.33 24.03 71.41 30/11/2016

Specialist/Thematic

First State Glbl Resources I ES IE00B1G9TS84 13/02/2007 7.90 USD -2.38 5.05 34.58 -20.28 -35.56 -0.32 10.30 33.99 2.32 -18.23 2.12 10.12 62.15 4.51 -18.88 30/11/2016

Guinness Global Energy B ES IE00B2Q91V27 31/03/2008 7.77 USD -2.85 9.02 10.58 -27.93 -14.39 1.75 14.46 10.10 -7.49 8.64 2.49 14.28 33.23 -5.51 7.77 30/11/2016

Guinness Global Energy C ES IE00B3CCJ963 02/09/2008 11.45 GBP -2.66 9.02 10.58 -27.93 -14.38 1.12 14.46 10.10 -7.49 8.65 1.66 14.28 33.23 -5.51 7.78 30/11/2016

Guinness Global Energy C EUR Acc ES IE00BGHQF524 29/11/2013 9.25 EUR -10.33 9.02 10.58 -27.94 - -2.56 14.46 10.10 -7.51 - -1.87 14.28 33.23 -5.52 - 30/11/2016

Invesco Global Health Care C ES IE0003824301 03/03/1994 129.58 USD 10.31 -3.59 -11.78 9.39 82.76 10.62 1.23 -12.17 40.40 131.93 11.05 1.07 6.28 43.41 130.07 30/11/2016

Invesco Global Technology C ES IE0003708009 13/01/1993 18.02 USD 7.96 1.52 -2.07 24.28 62.34 8.32 6.59 -2.50 59.51 106.01 8.57 6.42 17.99 62.93 104.36 30/11/2016

Investec GSF Glbl Energy A Inc USD *4 ES LU0345779515 25/01/1985 221.80 USD 8.75 8.14 5.19 -35.86 -27.93 6.91 13.54 4.72 -17.68 -8.55 8.34 13.36 26.73 -15.91 -9.28 30/11/2016

JPM Glbl Natural Resources A (acc) GBP ES LU0900828681 18/06/2013 81.14 GBP -7.75 9.34 41.93 -27.75 - -1.31 14.80 41.31 -7.27 - -1.61 14.62 71.00 -5.28 - 30/11/2016

JPM Glbl Natural Resources A (acc) USD ES LU0266512127 12/09/2006 8.01 USD -4.41 8.98 41.52 -27.71 -50.59 -2.72 14.42 40.90 -7.21 -37.29 -0.53 14.24 70.50 -5.22 -37.80 30/11/2016

JPM Glbl Natural Resources A (dist) EUR ES LU0208853514 14/03/2005 10.56 EUR -1.45 9.21 41.89 -27.76 -50.48 0.52 14.66 41.26 -7.28 -37.16 2.20 14.48 70.94 -5.28 -37.66 30/11/2016

JPM US Technology A (dist) USD ES LU0082616367 05/12/1997 11.38 USD 0.73 3.93 6.35 34.12 68.29 0.91 9.11 5.89 72.14 113.56 2.24 8.94 28.13 75.84 111.85 30/11/2016PPMF CH-Physical Gold-R dy USD ~ CH0104851461 30/09/2009 113.91 USD 1.83 -9.96 10.37 -7.22 -34.05 6.49 -5.47 9.88 19.08 -16.31 5.40 -5.61 32.97 21.64 -16.98 30/11/2016

SRRI Rating - 7


Baring Russia A USD Acc ES LU0073418229 24/03/1997 52.83 USD 8.82 7.97 28.73 -14.57 -12.08 9.31 13.36 28.16 9.65 11.57 10.24 13.18 55.09 12.00 10.67 30/11/2016

HSBC GIF Brazil Equity AC ES LU0196696453 06/09/2004 17.73 USD 4.79 -2.00 44.12 -34.92 -43.61 5.91 2.90 43.48 -16.47 -28.44 7.86 2.73 73.63 -14.67 -29.02 30/11/2016

Specialist/Thematic

BGF World Gold A2RF ES LU0055631609 30/12/1994 27.62 USD 4.74 -19.33 43.56 0.91 -54.98 5.58 -15.31 42.92 29.52 -42.87 5.82 -15.44 72.96 32.30 -43.33 30/11/2016

Unclassified

Bond

HSBC GIF India Fixed Income AC ES LU0780247804 20/08/2012 12.06 USD 4.47 2.41 11.03 28.06 - 8.23 7.52 10.54 64.36 - 10.20 7.35 33.77 67.89 - 30/11/2016



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Data as at Dec 2016

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HSBC GIF India Fixed Income ACEUR ES LU0780248950 20/08/2012 14.03 EUR 4.48 2.42 11.02 28.07 - 8.25 7.53 10.54 64.38 - 10.23 7.36 33.76 67.91 - 30/11/2016

Equity Global

Carmignac Pf Emergents F USD Acc Hdg ES LU0992626993 15/11/2013 112.22 USD 2.81 -3.59 -2.91 11.82 - 8.48 1.22 -3.33 43.52 - 8.82 1.06 16.98 46.60 - 30/11/2016

Fidelity Global Dividend A-Acc-EUR-Hdg ES LU0605515377 30/01/2012 16.75 EUR 6.48 -6.65 1.04 -6.45 - 11.26 -1.99 0.60 20.07 - 11.61 -2.14 21.74 22.65 - 30/11/2016Fidelity Global Focus A-Acc-EUR-Hdg LU1366332952 12/05/2016 10.73 EUR -0.19 -4.66 - - - 7.30 0.09 - - - 15.84 -0.06 - - - 30/11/2016

Property

Coral Student Portfolio F USD LU0561985127 01/10/2012 1.28 USD 6.22 1.45 4.34 20.09 - 10.55 3.49 5.14 48.94 - 13.75 10.33 31.99 58.03 - 31/10/2016

Alternative/Hedge EnTrustPermal Macro Hldg Ltd USD A ~ VGG7011E1126 31/12/1995 4,002.89 USD 6.23 -3.34 -2.98 -3.97 -3.04 7.36 -1.40 -2.23 19.10 23.37 7.47 5.11 22.73 26.37 28.18 31/10/2016

* Fund changed domicile from Guernsey to Luxembourg on 1st July 2008

1. Original Launch Date: 06th Feb 19952. Original Launch Date: 25th Jan 19853. Original Launch Date: 06th Apr 19944. Original Launch Date: 25th Jan 1985

ES - Spanish Residents should only select from these funds.~ Funds marked with this symbol correspond to Funds which are not available for offering to investors in the EEA and Switzerland



ß®

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